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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

國(guó)泰區(qū)位優(yōu)勢(shì)混合A(國(guó)泰區(qū)位)基金凈值查詢(020015)

今天最新凈值 4.3099 -0.0317 -0.7300% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) 4.2486 -0.0530 -1.2314%
  • 累計(jì)凈值：4.3549
  • 成立日期：2009-05-27
  • 基金類型：混合型-偏股
  • 成立份額：19.092億份
  • 最近份額：0.5783億
  • 最近資產(chǎn)：2.13億
  • 基金公司：國(guó)泰基金
  • 基金經(jīng)理：饒玉涵 智健
近一年國(guó)泰區(qū)位優(yōu)勢(shì)混合A|國(guó)泰區(qū)位基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,國(guó)泰區(qū)位優(yōu)勢(shì)混合A(020015)基金累計(jì)收益率23.56%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-22 020015 國(guó)泰區(qū)位優(yōu)勢(shì)混合A 4.3016 4.3466 4.3099 4.3549 -0.0083 -0.19%
2025-05-21 020015 國(guó)泰區(qū)位優(yōu)勢(shì)混合A 4.3099 4.3549 4.3416 4.3866 -0.0317 -0.73%
2025-05-20 020015 國(guó)泰區(qū)位優(yōu)勢(shì)混合A 4.3416 4.3866 4.2659 4.3109 0.0757 1.77%
2025-05-19 020015 國(guó)泰區(qū)位優(yōu)勢(shì)混合A 4.2659 4.3109 4.2144 4.2594 0.0515 1.22%
2025-05-16 020015 國(guó)泰區(qū)位優(yōu)勢(shì)混合A 4.2144 4.2594 4.2153 4.2603 -0.0009 -0.02%
2025-05-15 020015 國(guó)泰區(qū)位優(yōu)勢(shì)混合A 4.2153 4.2603 4.2016 4.2466 0.0137 0.33%
2025-05-14 020015 國(guó)泰區(qū)位優(yōu)勢(shì)混合A 4.2016 4.2466 4.2319 4.2769 -0.0303 -0.72%
2025-05-13 020015 國(guó)泰區(qū)位優(yōu)勢(shì)混合A 4.2319 4.2769 4.2244 4.2694 0.0075 0.18%
2025-05-12 020015 國(guó)泰區(qū)位優(yōu)勢(shì)混合A 4.2244 4.2694 4.1777 4.2227 0.0467 1.12%
2025-05-09 020015 國(guó)泰區(qū)位優(yōu)勢(shì)混合A 4.1777 4.2227 4.1899 4.2349 -0.0122 -0.29%
2025-05-08 020015 國(guó)泰區(qū)位優(yōu)勢(shì)混合A 4.1899 4.2349 4.1880 4.2330 0.0019 0.05%
2025-05-07 020015 國(guó)泰區(qū)位優(yōu)勢(shì)混合A 4.1880 4.2330 4.1957 4.2407 -0.0077 -0.18%
2025-05-06 020015 國(guó)泰區(qū)位優(yōu)勢(shì)混合A 4.1957 4.2407 4.1275 4.1725 0.0682 1.65%
2025-04-30 020015 國(guó)泰區(qū)位優(yōu)勢(shì)混合A 4.1275 4.1725 4.1244 4.1694 0.0031 0.08%
2025-04-29 020015 國(guó)泰區(qū)位優(yōu)勢(shì)混合A 4.1244 4.1694 4.0760 4.1210 0.0484 1.19%
2025-04-28 020015 國(guó)泰區(qū)位優(yōu)勢(shì)混合A 4.0760 4.1210 4.1154 4.1604 -0.0394 -0.96%
2025-04-25 020015 國(guó)泰區(qū)位優(yōu)勢(shì)混合A 4.1154 4.1604 4.0660 4.1110 0.0494 1.21%
2025-04-24 020015 國(guó)泰區(qū)位優(yōu)勢(shì)混合A 4.0660 4.1110 4.0318 4.0768 0.0342 0.85%
2025-04-23 020015 國(guó)泰區(qū)位優(yōu)勢(shì)混合A 4.0318 4.0768 4.0756 4.1206 -0.0438 -1.07%
2025-04-22 020015 國(guó)泰區(qū)位優(yōu)勢(shì)混合A 4.0756 4.1206 4.0857 4.1307 -0.0101 -0.25%
2025-04-21 020015 國(guó)泰區(qū)位優(yōu)勢(shì)混合A 4.0857 4.1307 4.0070 4.0520 0.0787 1.96%
2025-04-18 020015 國(guó)泰區(qū)位優(yōu)勢(shì)混合A 4.0070 4.0520 3.9872 4.0322 0.0198 0.50%
2025-04-17 020015 國(guó)泰區(qū)位優(yōu)勢(shì)混合A 3.9872 4.0322 3.9727 4.0177 0.0145 0.36%
2025-04-16 020015 國(guó)泰區(qū)位優(yōu)勢(shì)混合A 3.9727 4.0177 3.9928 4.0378 -0.0201 -0.50%
2025-04-15 020015 國(guó)泰區(qū)位優(yōu)勢(shì)混合A 3.9928 4.0378 3.9875 4.0325 0.0053 0.13%
2025-04-14 020015 國(guó)泰區(qū)位優(yōu)勢(shì)混合A 3.9875 4.0325 3.9378 3.9828 0.0497 1.26%
2025-04-11 020015 國(guó)泰區(qū)位優(yōu)勢(shì)混合A 3.9378 3.9828 3.9699 4.0149 -0.0321 -0.81%
2025-04-10 020015 國(guó)泰區(qū)位優(yōu)勢(shì)混合A 3.9699 4.0149 3.8945 3.9395 0.0754 1.94%
2025-04-09 020015 國(guó)泰區(qū)位優(yōu)勢(shì)混合A 3.8945 3.9395 3.8271 3.8721 0.0674 1.76%
2025-04-08 020015 國(guó)泰區(qū)位優(yōu)勢(shì)混合A 3.8271 3.8721 3.6662 3.7112 0.1609 4.39%
2025-04-07 020015 國(guó)泰區(qū)位優(yōu)勢(shì)混合A 3.6662 3.7112 4.0765 4.1215 -0.4103 -10.07%
2025-04-03 020015 國(guó)泰區(qū)位優(yōu)勢(shì)混合A 4.0765 4.1215 4.0571 4.1021 0.0194 0.48%
2025-04-02 020015 國(guó)泰區(qū)位優(yōu)勢(shì)混合A 4.0571 4.1021 4.0321 4.0771 0.0250 0.62%
2025-04-01 020015 國(guó)泰區(qū)位優(yōu)勢(shì)混合A 4.0321 4.0771 4.0004 4.0454 0.0317 0.79%
2025-03-31 020015 國(guó)泰區(qū)位優(yōu)勢(shì)混合A 4.0004 4.0454 4.0201 4.0651 -0.0197 -0.49%
2025-03-28 020015 國(guó)泰區(qū)位優(yōu)勢(shì)混合A 4.0201 4.0651 4.0136 4.0586 0.0065 0.16%
2025-03-27 020015 國(guó)泰區(qū)位優(yōu)勢(shì)混合A 4.0136 4.0586 3.9641 4.0091 0.0495 1.25%
2025-03-26 020015 國(guó)泰區(qū)位優(yōu)勢(shì)混合A 3.9641 4.0091 3.9307 3.9757 0.0334 0.85%
2025-03-25 020015 國(guó)泰區(qū)位優(yōu)勢(shì)混合A 3.9307 3.9757 3.9564 4.0014 -0.0257 -0.65%
2025-03-24 020015 國(guó)泰區(qū)位優(yōu)勢(shì)混合A 3.9564 4.0014 3.9583 4.0033 -0.0019 -0.05%
2025-03-21 020015 國(guó)泰區(qū)位優(yōu)勢(shì)混合A 3.9583 4.0033 4.0151 4.0601 -0.0568 -1.41%
2025-03-20 020015 國(guó)泰區(qū)位優(yōu)勢(shì)混合A 4.0151 4.0601 4.0634 4.1084 -0.0483 -1.19%
2025-03-19 020015 國(guó)泰區(qū)位優(yōu)勢(shì)混合A 4.0634 4.1084 4.1025 4.1475 -0.0391 -0.95%
2025-03-18 020015 國(guó)泰區(qū)位優(yōu)勢(shì)混合A 4.1025 4.1475 4.1412 4.1862 -0.0387 -0.93%
2025-03-17 020015 國(guó)泰區(qū)位優(yōu)勢(shì)混合A 4.1412 4.1862 4.1410 4.1860 0.0002 0.00%
2025-03-14 020015 國(guó)泰區(qū)位優(yōu)勢(shì)混合A 4.1410 4.1860 4.0354 4.0804 0.1056 2.62%
2025-03-13 020015 國(guó)泰區(qū)位優(yōu)勢(shì)混合A 4.0354 4.0804 4.0229 4.0679 0.0125 0.31%
2025-03-12 020015 國(guó)泰區(qū)位優(yōu)勢(shì)混合A 4.0229 4.0679 3.9944 4.0394 0.0285 0.71%
2025-03-11 020015 國(guó)泰區(qū)位優(yōu)勢(shì)混合A 3.9944 4.0394 3.9648 4.0098 0.0296 0.75%
2025-03-10 020015 國(guó)泰區(qū)位優(yōu)勢(shì)混合A 3.9648 4.0098 3.9568 4.0018 0.0080 0.20%
2025-03-07 020015 國(guó)泰區(qū)位優(yōu)勢(shì)混合A 3.9568 4.0018 3.9305 3.9755 0.0263 0.67%
2025-03-06 020015 國(guó)泰區(qū)位優(yōu)勢(shì)混合A 3.9305 3.9755 3.8579 3.9029 0.0726 1.88%
2025-03-05 020015 國(guó)泰區(qū)位優(yōu)勢(shì)混合A 3.8579 3.9029 3.8565 3.9015 0.0014 0.04%
2025-03-04 020015 國(guó)泰區(qū)位優(yōu)勢(shì)混合A 3.8565 3.9015 3.8261 3.8711 0.0304 0.79%
2025-03-03 020015 國(guó)泰區(qū)位優(yōu)勢(shì)混合A 3.8261 3.8711 3.8384 3.8834 -0.0123 -0.32%
2025-02-28 020015 國(guó)泰區(qū)位優(yōu)勢(shì)混合A 3.8384 3.8834 3.9173 3.9623 -0.0789 -2.01%
2025-02-27 020015 國(guó)泰區(qū)位優(yōu)勢(shì)混合A 3.9173 3.9623 3.9413 3.9863 -0.0240 -0.61%
2025-02-26 020015 國(guó)泰區(qū)位優(yōu)勢(shì)混合A 3.9413 3.9863 3.8948 3.9398 0.0465 1.19%
2025-02-25 020015 國(guó)泰區(qū)位優(yōu)勢(shì)混合A 3.8948 3.9398 3.9528 3.9978 -0.0580 -1.47%
2025-02-24 020015 國(guó)泰區(qū)位優(yōu)勢(shì)混合A 3.9528 3.9978 3.9886 4.0336 -0.0358 -0.90%
2025-02-21 020015 國(guó)泰區(qū)位優(yōu)勢(shì)混合A 3.9886 4.0336 3.8827 3.9277 0.1059 2.73%
2025-02-20 020015 國(guó)泰區(qū)位優(yōu)勢(shì)混合A 3.8827 3.9277 3.8239 3.8689 0.0588 1.54%
2025-02-19 020015 國(guó)泰區(qū)位優(yōu)勢(shì)混合A 3.8239 3.8689 3.7347 3.7797 0.0892 2.39%
2025-02-18 020015 國(guó)泰區(qū)位優(yōu)勢(shì)混合A 3.7347 3.7797 3.8349 3.8799 -0.1002 -2.61%
2025-02-17 020015 國(guó)泰區(qū)位優(yōu)勢(shì)混合A 3.8349 3.8799 3.8738 3.9188 -0.0389 -1.00%
2025-02-14 020015 國(guó)泰區(qū)位優(yōu)勢(shì)混合A 3.8738 3.9188 3.8187 3.8637 0.0551 1.44%
2025-02-13 020015 國(guó)泰區(qū)位優(yōu)勢(shì)混合A 3.8187 3.8637 3.8360 3.8810 -0.0173 -0.45%
2025-02-12 020015 國(guó)泰區(qū)位優(yōu)勢(shì)混合A 3.8360 3.8810 3.7989 3.8439 0.0371 0.98%
2025-02-11 020015 國(guó)泰區(qū)位優(yōu)勢(shì)混合A 3.7989 3.8439 3.8401 3.8851 -0.0412 -1.07%
2025-02-10 020015 國(guó)泰區(qū)位優(yōu)勢(shì)混合A 3.8401 3.8851 3.7822 3.8272 0.0579 1.53%
2025-02-07 020015 國(guó)泰區(qū)位優(yōu)勢(shì)混合A 3.7822 3.8272 3.7656 3.8106 0.0166 0.44%
2025-02-06 020015 國(guó)泰區(qū)位優(yōu)勢(shì)混合A 3.7656 3.8106 3.7123 3.7573 0.0533 1.44%
2025-02-05 020015 國(guó)泰區(qū)位優(yōu)勢(shì)混合A 3.7123 3.7573 3.7952 3.8402 -0.0829 -2.18%
2025-01-27 020015 國(guó)泰區(qū)位優(yōu)勢(shì)混合A 3.7952 3.8402 3.8120 3.8570 -0.0168 -0.44%
2025-01-22 020015 國(guó)泰區(qū)位優(yōu)勢(shì)混合A 3.7621 3.8071 3.8122 3.8572 -0.0501 -1.31%
2025-01-14 020015 國(guó)泰區(qū)位優(yōu)勢(shì)混合A 3.7082 3.7532 3.5806 3.6256 0.1276 3.56%
2025-01-13 020015 國(guó)泰區(qū)位優(yōu)勢(shì)混合A 3.5806 3.6256 3.5978 3.6428 -0.0172 -0.48%
2025-01-10 020015 國(guó)泰區(qū)位優(yōu)勢(shì)混合A 3.5978 3.6428 3.6989 3.7439 -0.1011 -2.73%
2025-01-09 020015 國(guó)泰區(qū)位優(yōu)勢(shì)混合A 3.6989 3.7439 3.7173 3.7623 -0.0184 -0.49%
2025-01-08 020015 國(guó)泰區(qū)位優(yōu)勢(shì)混合A 3.7173 3.7623 3.7337 3.7787 -0.0164 -0.44%
2025-01-07 020015 國(guó)泰區(qū)位優(yōu)勢(shì)混合A 3.7337 3.7787 3.6982 3.7432 0.0355 0.96%
2025-01-06 020015 國(guó)泰區(qū)位優(yōu)勢(shì)混合A 3.6982 3.7432 3.6978 3.7428 0.0004 0.01%
2025-01-03 020015 國(guó)泰區(qū)位優(yōu)勢(shì)混合A 3.6978 3.7428 3.7465 3.7915 -0.0487 -1.30%
2025-01-02 020015 國(guó)泰區(qū)位優(yōu)勢(shì)混合A 3.7465 3.7915 3.7903 3.8353 -0.0438 -1.16%
2024-12-31 020015 國(guó)泰區(qū)位優(yōu)勢(shì)混合A 3.7903 3.8353 3.7911 3.8361 -0.0008 -0.02%
2024-12-26 020015 國(guó)泰區(qū)位優(yōu)勢(shì)混合A 3.7329 3.7779 3.7292 3.7742 0.0037 0.10%
2024-12-25 020015 國(guó)泰區(qū)位優(yōu)勢(shì)混合A 3.7292 3.7742 3.7860 3.8310 -0.0568 -1.50%
2024-12-24 020015 國(guó)泰區(qū)位優(yōu)勢(shì)混合A 3.7860 3.8310 3.7389 3.7839 0.0471 1.26%
2024-12-23 020015 國(guó)泰區(qū)位優(yōu)勢(shì)混合A 3.7389 3.7839 3.8348 3.8798 -0.0959 -2.50%
2024-12-20 020015 國(guó)泰區(qū)位優(yōu)勢(shì)混合A 3.8348 3.8798 3.7771 3.8221 0.0577 1.53%
2024-12-19 020015 國(guó)泰區(qū)位優(yōu)勢(shì)混合A 3.7771 3.8221 3.7802 3.8252 -0.0031 -0.08%
2024-12-18 020015 國(guó)泰區(qū)位優(yōu)勢(shì)混合A 3.7802 3.8252 3.8083 3.8533 -0.0281 -0.74%
2024-12-17 020015 國(guó)泰區(qū)位優(yōu)勢(shì)混合A 3.8083 3.8533 3.8915 3.9365 -0.0832 -2.14%
2024-12-16 020015 國(guó)泰區(qū)位優(yōu)勢(shì)混合A 3.8915 3.9365 3.9270 3.9720 -0.0355 -0.90%
2024-12-13 020015 國(guó)泰區(qū)位優(yōu)勢(shì)混合A 3.9270 3.9720 3.9931 4.0381 -0.0661 -1.66%
2024-12-12 020015 國(guó)泰區(qū)位優(yōu)勢(shì)混合A 3.9931 4.0381 3.8982 3.9432 0.0949 2.43%
2024-12-11 020015 國(guó)泰區(qū)位優(yōu)勢(shì)混合A 3.8982 3.9432 3.8387 3.8837 0.0595 1.55%
2024-12-10 020015 國(guó)泰區(qū)位優(yōu)勢(shì)混合A 3.8387 3.8837 3.8091 3.8541 0.0296 0.78%
2024-12-09 020015 國(guó)泰區(qū)位優(yōu)勢(shì)混合A 3.8091 3.8541 3.8216 3.8666 -0.0125 -0.33%
2024-12-06 020015 國(guó)泰區(qū)位優(yōu)勢(shì)混合A 3.8216 3.8666 3.7929 3.8379 0.0287 0.76%
2024-12-05 020015 國(guó)泰區(qū)位優(yōu)勢(shì)混合A 3.7929 3.8379 3.8218 3.8668 -0.0289 -0.76%
2024-12-04 020015 國(guó)泰區(qū)位優(yōu)勢(shì)混合A 3.8218 3.8668 3.8419 3.8869 -0.0201 -0.52%
2024-12-03 020015 國(guó)泰區(qū)位優(yōu)勢(shì)混合A 3.8419 3.8869 3.8636 3.9086 -0.0217 -0.56%
2024-12-02 020015 國(guó)泰區(qū)位優(yōu)勢(shì)混合A 3.8636 3.9086 3.8062 3.8512 0.0574 1.51%
2024-11-29 020015 國(guó)泰區(qū)位優(yōu)勢(shì)混合A 3.8062 3.8512 3.7119 3.7569 0.0943 2.54%
2024-11-28 020015 國(guó)泰區(qū)位優(yōu)勢(shì)混合A 3.7119 3.7569 3.7137 3.7587 -0.0018 -0.05%
2024-11-27 020015 國(guó)泰區(qū)位優(yōu)勢(shì)混合A 3.7137 3.7587 3.6530 3.6980 0.0607 1.66%
2024-11-26 020015 國(guó)泰區(qū)位優(yōu)勢(shì)混合A 3.6530 3.6980 3.6319 3.6769 0.0211 0.58%
2024-11-25 020015 國(guó)泰區(qū)位優(yōu)勢(shì)混合A 3.6319 3.6769 3.6132 3.6582 0.0187 0.52%
2024-11-22 020015 國(guó)泰區(qū)位優(yōu)勢(shì)混合A 3.6132 3.6582 3.7231 3.7681 -0.1099 -2.95%
2024-11-21 020015 國(guó)泰區(qū)位優(yōu)勢(shì)混合A 3.7231 3.7681 3.7108 3.7558 0.0123 0.33%
2024-11-20 020015 國(guó)泰區(qū)位優(yōu)勢(shì)混合A 3.7108 3.7558 3.6920 3.7370 0.0188 0.51%
2024-11-19 020015 國(guó)泰區(qū)位優(yōu)勢(shì)混合A 3.6920 3.7370 3.6570 3.7020 0.0350 0.96%
2024-11-18 020015 國(guó)泰區(qū)位優(yōu)勢(shì)混合A 3.6570 3.7020 3.6912 3.7362 -0.0342 -0.93%
2024-11-15 020015 國(guó)泰區(qū)位優(yōu)勢(shì)混合A 3.6912 3.7362 3.7593 3.8043 -0.0681 -1.81%
2024-11-14 020015 國(guó)泰區(qū)位優(yōu)勢(shì)混合A 3.7593 3.8043 3.8564 3.9014 -0.0971 -2.52%
2024-11-13 020015 國(guó)泰區(qū)位優(yōu)勢(shì)混合A 3.8564 3.9014 3.8557 3.9007 0.0007 0.02%
2024-11-12 020015 國(guó)泰區(qū)位優(yōu)勢(shì)混合A 3.8557 3.9007 3.9128 3.9578 -0.0571 -1.46%
2024-11-11 020015 國(guó)泰區(qū)位優(yōu)勢(shì)混合A 3.9128 3.9578 3.8301 3.8751 0.0827 2.16%
2024-11-08 020015 國(guó)泰區(qū)位優(yōu)勢(shì)混合A 3.8301 3.8751 3.8504 3.8954 -0.0203 -0.53%
2024-11-07 020015 國(guó)泰區(qū)位優(yōu)勢(shì)混合A 3.8504 3.8954 3.7808 3.8258 0.0696 1.84%
2024-11-06 020015 國(guó)泰區(qū)位優(yōu)勢(shì)混合A 3.7808 3.8258 3.7469 3.7919 0.0339 0.90%
2024-11-05 020015 國(guó)泰區(qū)位優(yōu)勢(shì)混合A 3.7469 3.7919 3.6731 3.7181 0.0738 2.01%
2024-11-04 020015 國(guó)泰區(qū)位優(yōu)勢(shì)混合A 3.6731 3.7181 3.6001 3.6451 0.0730 2.03%
2024-11-01 020015 國(guó)泰區(qū)位優(yōu)勢(shì)混合A 3.6001 3.6451 3.6516 3.6966 -0.0515 -1.41%
2024-10-31 020015 國(guó)泰區(qū)位優(yōu)勢(shì)混合A 3.6516 3.6966 3.6469 3.6919 0.0047 0.13%
2024-10-30 020015 國(guó)泰區(qū)位優(yōu)勢(shì)混合A 3.6469 3.6919 3.6596 3.7046 -0.0127 -0.35%
2024-10-29 020015 國(guó)泰區(qū)位優(yōu)勢(shì)混合A 3.6596 3.7046 3.7600 3.8050 -0.1004 -2.67%
2024-10-28 020015 國(guó)泰區(qū)位優(yōu)勢(shì)混合A 3.7600 3.8050 3.7033 3.7483 0.0567 1.53%
2024-10-25 020015 國(guó)泰區(qū)位優(yōu)勢(shì)混合A 3.7033 3.7483 3.6554 3.7004 0.0479 1.31%
2024-10-24 020015 國(guó)泰區(qū)位優(yōu)勢(shì)混合A 3.6554 3.7004 3.6549 3.6999 0.0005 0.01%
2024-10-23 020015 國(guó)泰區(qū)位優(yōu)勢(shì)混合A 3.6549 3.6999 3.6525 3.6975 0.0024 0.07%
2024-10-22 020015 國(guó)泰區(qū)位優(yōu)勢(shì)混合A 3.6525 3.6975 3.6465 3.6915 0.0060 0.16%
2024-10-21 020015 國(guó)泰區(qū)位優(yōu)勢(shì)混合A 3.6465 3.6915 3.6491 3.6941 -0.0026 -0.07%
2024-10-18 020015 國(guó)泰區(qū)位優(yōu)勢(shì)混合A 3.6491 3.6941 3.5241 3.5691 0.1250 3.55%
2024-10-17 020015 國(guó)泰區(qū)位優(yōu)勢(shì)混合A 3.5241 3.5691 3.5036 3.5486 0.0205 0.59%
2024-10-16 020015 國(guó)泰區(qū)位優(yōu)勢(shì)混合A 3.5036 3.5486 3.4938 3.5388 0.0098 0.28%
2024-10-15 020015 國(guó)泰區(qū)位優(yōu)勢(shì)混合A 3.4938 3.5388 3.5643 3.6093 -0.0705 -1.98%
2024-10-14 020015 國(guó)泰區(qū)位優(yōu)勢(shì)混合A 3.5643 3.6093 3.4624 3.5074 0.1019 2.94%
2024-10-11 020015 國(guó)泰區(qū)位優(yōu)勢(shì)混合A 3.4624 3.5074 3.5871 3.6321 -0.1247 -3.48%
2024-10-10 020015 國(guó)泰區(qū)位優(yōu)勢(shì)混合A 3.5871 3.6321 3.5869 3.6319 0.0002 0.01%
2024-10-09 020015 國(guó)泰區(qū)位優(yōu)勢(shì)混合A 3.5869 3.6319 3.9686 4.0136 -0.3817 -9.62%
2024-10-08 020015 國(guó)泰區(qū)位優(yōu)勢(shì)混合A 3.9686 4.0136 3.6833 3.7283 0.2853 7.75%
2024-09-30 020015 國(guó)泰區(qū)位優(yōu)勢(shì)混合A 3.6833 3.7283 3.2818 3.3268 0.4015 12.23%
2024-09-27 020015 國(guó)泰區(qū)位優(yōu)勢(shì)混合A 3.2818 3.3268 3.0798 3.1248 0.2020 6.56%
2024-09-26 020015 國(guó)泰區(qū)位優(yōu)勢(shì)混合A 3.0798 3.1248 2.9361 2.9811 0.1437 4.89%
2024-09-25 020015 國(guó)泰區(qū)位優(yōu)勢(shì)混合A 2.9361 2.9811 2.9320 2.9770 0.0041 0.14%
2024-09-24 020015 國(guó)泰區(qū)位優(yōu)勢(shì)混合A 2.9320 2.9770 2.8182 2.8632 0.1138 4.04%
2024-09-23 020015 國(guó)泰區(qū)位優(yōu)勢(shì)混合A 2.8182 2.8632 2.8286 2.8736 -0.0104 -0.37%
2024-09-20 020015 國(guó)泰區(qū)位優(yōu)勢(shì)混合A 2.8286 2.8736 2.8589 2.9039 -0.0303 -1.06%
2024-09-19 020015 國(guó)泰區(qū)位優(yōu)勢(shì)混合A 2.8589 2.9039 2.8277 2.8727 0.0312 1.10%
2024-09-18 020015 國(guó)泰區(qū)位優(yōu)勢(shì)混合A 2.8277 2.8727 2.8033 2.8483 0.0244 0.87%
2024-09-13 020015 國(guó)泰區(qū)位優(yōu)勢(shì)混合A 2.8033 2.8483 2.8369 2.8819 -0.0336 -1.18%
2024-09-12 020015 國(guó)泰區(qū)位優(yōu)勢(shì)混合A 2.8369 2.8819 2.8631 2.9081 -0.0262 -0.92%
2024-09-11 020015 國(guó)泰區(qū)位優(yōu)勢(shì)混合A 2.8631 2.9081 2.8467 2.8917 0.0164 0.58%
2024-09-10 020015 國(guó)泰區(qū)位優(yōu)勢(shì)混合A 2.8467 2.8917 2.8518 2.8968 -0.0051 -0.18%
2024-09-09 020015 國(guó)泰區(qū)位優(yōu)勢(shì)混合A 2.8518 2.8968 2.8652 2.9102 -0.0134 -0.47%
2024-09-06 020015 國(guó)泰區(qū)位優(yōu)勢(shì)混合A 2.8652 2.9102 2.9074 2.9524 -0.0422 -1.45%
2024-09-05 020015 國(guó)泰區(qū)位優(yōu)勢(shì)混合A 2.9074 2.9524 2.8747 2.9197 0.0327 1.14%
2024-09-04 020015 國(guó)泰區(qū)位優(yōu)勢(shì)混合A 2.8747 2.9197 2.8926 2.9376 -0.0179 -0.62%
2024-09-03 020015 國(guó)泰區(qū)位優(yōu)勢(shì)混合A 2.8926 2.9376 2.8847 2.9297 0.0079 0.27%
2024-09-02 020015 國(guó)泰區(qū)位優(yōu)勢(shì)混合A 2.8847 2.9297 2.9649 3.0099 -0.0802 -2.70%
2024-08-30 020015 國(guó)泰區(qū)位優(yōu)勢(shì)混合A 2.9649 3.0099 2.9377 2.9827 0.0272 0.93%
2024-08-29 020015 國(guó)泰區(qū)位優(yōu)勢(shì)混合A 2.9377 2.9827 2.9136 2.9586 0.0241 0.83%
2024-08-28 020015 國(guó)泰區(qū)位優(yōu)勢(shì)混合A 2.9136 2.9586 2.9159 2.9609 -0.0023 -0.08%
2024-08-27 020015 國(guó)泰區(qū)位優(yōu)勢(shì)混合A 2.9159 2.9609 2.9231 2.9681 -0.0072 -0.25%
2024-08-26 020015 國(guó)泰區(qū)位優(yōu)勢(shì)混合A 2.9231 2.9681 2.9488 2.9938 -0.0257 -0.87%
2024-08-23 020015 國(guó)泰區(qū)位優(yōu)勢(shì)混合A 2.9488 2.9938 2.9581 3.0031 -0.0093 -0.31%
2024-08-22 020015 國(guó)泰區(qū)位優(yōu)勢(shì)混合A 2.9581 3.0031 2.9549 2.9999 0.0032 0.11%
2024-08-21 020015 國(guó)泰區(qū)位優(yōu)勢(shì)混合A 2.9549 2.9999 2.9641 3.0091 -0.0092 -0.31%
2024-08-20 020015 國(guó)泰區(qū)位優(yōu)勢(shì)混合A 2.9641 3.0091 3.0064 3.0514 -0.0423 -1.41%
2024-08-19 020015 國(guó)泰區(qū)位優(yōu)勢(shì)混合A 3.0064 3.0514 2.9880 3.0330 0.0184 0.62%
2024-08-16 020015 國(guó)泰區(qū)位優(yōu)勢(shì)混合A 2.9880 3.0330 2.9778 3.0228 0.0102 0.34%
2024-08-15 020015 國(guó)泰區(qū)位優(yōu)勢(shì)混合A 2.9778 3.0228 2.9869 3.0319 -0.0091 -0.30%
2024-08-14 020015 國(guó)泰區(qū)位優(yōu)勢(shì)混合A 2.9869 3.0319 2.9854 3.0304 0.0015 0.05%
2024-08-13 020015 國(guó)泰區(qū)位優(yōu)勢(shì)混合A 2.9854 3.0304 2.9847 3.0297 0.0007 0.02%
2024-08-12 020015 國(guó)泰區(qū)位優(yōu)勢(shì)混合A 2.9847 3.0297 2.9904 3.0354 -0.0057 -0.19%
2024-08-09 020015 國(guó)泰區(qū)位優(yōu)勢(shì)混合A 2.9904 3.0354 2.9991 3.0441 -0.0087 -0.29%
2024-08-08 020015 國(guó)泰區(qū)位優(yōu)勢(shì)混合A 2.9991 3.0441 2.9708 3.0158 0.0283 0.95%
2024-08-07 020015 國(guó)泰區(qū)位優(yōu)勢(shì)混合A 2.9708 3.0158 2.9681 3.0131 0.0027 0.09%
2024-08-06 020015 國(guó)泰區(qū)位優(yōu)勢(shì)混合A 2.9681 3.0131 2.9227 2.9677 0.0454 1.55%
2024-08-05 020015 國(guó)泰區(qū)位優(yōu)勢(shì)混合A 2.9227 2.9677 2.9432 2.9882 -0.0205 -0.70%
2024-08-02 020015 國(guó)泰區(qū)位優(yōu)勢(shì)混合A 2.9432 2.9882 2.9614 3.0064 -0.0182 -0.61%
2024-07-31 020015 國(guó)泰區(qū)位優(yōu)勢(shì)混合A 3.0028 3.0478 2.9045 2.9495 0.0983 3.38%
2024-07-30 020015 國(guó)泰區(qū)位優(yōu)勢(shì)混合A 2.9045 2.9495 2.9032 2.9482 0.0013 0.04%
2024-07-29 020015 國(guó)泰區(qū)位優(yōu)勢(shì)混合A 2.9032 2.9482 2.9355 2.9805 -0.0323 -1.10%
2024-07-26 020015 國(guó)泰區(qū)位優(yōu)勢(shì)混合A 2.9355 2.9805 2.9102 2.9552 0.0253 0.87%
2024-07-25 020015 國(guó)泰區(qū)位優(yōu)勢(shì)混合A 2.9102 2.9552 2.9147 2.9597 -0.0045 -0.15%
2024-07-24 020015 國(guó)泰區(qū)位優(yōu)勢(shì)混合A 2.9147 2.9597 2.9451 2.9901 -0.0304 -1.03%
2024-07-23 020015 國(guó)泰區(qū)位優(yōu)勢(shì)混合A 2.9451 2.9901 3.0045 3.0495 -0.0594 -1.98%
2024-07-22 020015 國(guó)泰區(qū)位優(yōu)勢(shì)混合A 3.0045 3.0495 3.0223 3.0673 -0.0178 -0.59%
2024-07-19 020015 國(guó)泰區(qū)位優(yōu)勢(shì)混合A 3.0223 3.0673 3.0356 3.0806 -0.0133 -0.44%
2024-07-18 020015 國(guó)泰區(qū)位優(yōu)勢(shì)混合A 3.0356 3.0806 2.9974 3.0424 0.0382 1.27%
2024-07-17 020015 國(guó)泰區(qū)位優(yōu)勢(shì)混合A 2.9974 3.0424 2.9908 3.0358 0.0066 0.22%
2024-07-16 020015 國(guó)泰區(qū)位優(yōu)勢(shì)混合A 2.9908 3.0358 3.0015 3.0465 -0.0107 -0.36%
2024-07-15 020015 國(guó)泰區(qū)位優(yōu)勢(shì)混合A 3.0015 3.0465 3.0304 3.0754 -0.0289 -0.95%
2024-07-12 020015 國(guó)泰區(qū)位優(yōu)勢(shì)混合A 3.0304 3.0754 3.0206 3.0656 0.0098 0.32%
2024-07-11 020015 國(guó)泰區(qū)位優(yōu)勢(shì)混合A 3.0206 3.0656 2.9691 3.0141 0.0515 1.73%
2024-07-10 020015 國(guó)泰區(qū)位優(yōu)勢(shì)混合A 2.9691 3.0141 2.9922 3.0372 -0.0231 -0.77%
2024-07-09 020015 國(guó)泰區(qū)位優(yōu)勢(shì)混合A 2.9922 3.0372 2.9661 3.0111 0.0261 0.88%
2024-07-08 020015 國(guó)泰區(qū)位優(yōu)勢(shì)混合A 2.9661 3.0111 3.0279 3.0729 -0.0618 -2.04%
2024-07-05 020015 國(guó)泰區(qū)位優(yōu)勢(shì)混合A 3.0279 3.0729 2.9928 3.0378 0.0351 1.17%
2024-07-04 020015 國(guó)泰區(qū)位優(yōu)勢(shì)混合A 2.9928 3.0378 3.0309 3.0759 -0.0381 -1.26%
2024-07-03 020015 國(guó)泰區(qū)位優(yōu)勢(shì)混合A 3.0309 3.0759 3.0484 3.0934 -0.0175 -0.57%
2024-07-02 020015 國(guó)泰區(qū)位優(yōu)勢(shì)混合A 3.0484 3.0934 3.0929 3.1379 -0.0445 -1.44%
2024-07-01 020015 國(guó)泰區(qū)位優(yōu)勢(shì)混合A 3.0929 3.1379 3.0373 3.0823 0.0556 1.83%
2024-06-28 020015 國(guó)泰區(qū)位優(yōu)勢(shì)混合A 3.0373 3.0823 3.0232 3.0682 0.0141 0.47%
2024-06-27 020015 國(guó)泰區(qū)位優(yōu)勢(shì)混合A 3.0232 3.0682 3.0811 3.1261 -0.0579 -1.88%
2024-06-26 020015 國(guó)泰區(qū)位優(yōu)勢(shì)混合A 3.0811 3.1261 3.0560 3.1010 0.0251 0.82%
2024-06-25 020015 國(guó)泰區(qū)位優(yōu)勢(shì)混合A 3.0560 3.1010 3.0397 3.0847 0.0163 0.54%
2024-06-24 020015 國(guó)泰區(qū)位優(yōu)勢(shì)混合A 3.0397 3.0847 3.1170 3.1620 -0.0773 -2.48%
2024-06-21 020015 國(guó)泰區(qū)位優(yōu)勢(shì)混合A 3.1170 3.1620 3.1063 3.1513 0.0107 0.34%
2024-06-20 020015 國(guó)泰區(qū)位優(yōu)勢(shì)混合A 3.1063 3.1513 3.1528 3.1978 -0.0465 -1.47%
2024-06-19 020015 國(guó)泰區(qū)位優(yōu)勢(shì)混合A 3.1528 3.1978 3.1911 3.2361 -0.0383 -1.20%
2024-06-18 020015 國(guó)泰區(qū)位優(yōu)勢(shì)混合A 3.1911 3.2361 3.1782 3.2232 0.0129 0.41%
2024-06-17 020015 國(guó)泰區(qū)位優(yōu)勢(shì)混合A 3.1782 3.2232 3.1769 3.2219 0.0013 0.04%
2024-06-14 020015 國(guó)泰區(qū)位優(yōu)勢(shì)混合A 3.1769 3.2219 3.1674 3.2124 0.0095 0.30%
2024-06-13 020015 國(guó)泰區(qū)位優(yōu)勢(shì)混合A 3.1674 3.2124 3.2225 3.2675 -0.0551 -1.71%
2024-06-12 020015 國(guó)泰區(qū)位優(yōu)勢(shì)混合A 3.2225 3.2675 3.2210 3.2660 0.0015 0.05%
2024-06-11 020015 國(guó)泰區(qū)位優(yōu)勢(shì)混合A 3.2210 3.2660 3.2174 3.2624 0.0036 0.11%
2024-06-07 020015 國(guó)泰區(qū)位優(yōu)勢(shì)混合A 3.2174 3.2624 3.1961 3.2411 0.0213 0.67%
2024-06-06 020015 國(guó)泰區(qū)位優(yōu)勢(shì)混合A 3.1961 3.2411 3.2509 3.2959 -0.0548 -1.69%
2024-06-05 020015 國(guó)泰區(qū)位優(yōu)勢(shì)混合A 3.2509 3.2959 3.3227 3.3677 -0.0718 -2.16%
2024-06-04 020015 國(guó)泰區(qū)位優(yōu)勢(shì)混合A 3.3227 3.3677 3.2865 3.3315 0.0362 1.10%
2024-06-03 020015 國(guó)泰區(qū)位優(yōu)勢(shì)混合A 3.2865 3.3315 3.3084 3.3534 -0.0219 -0.66%
2024-05-31 020015 國(guó)泰區(qū)位優(yōu)勢(shì)混合A 3.3084 3.3534 3.3077 3.3527 0.0007 0.02%
2024-05-30 020015 國(guó)泰區(qū)位優(yōu)勢(shì)混合A 3.3077 3.3527 3.3254 3.3704 -0.0177 -0.53%
2024-05-29 020015 國(guó)泰區(qū)位優(yōu)勢(shì)混合A 3.3254 3.3704 3.3205 3.3655 0.0049 0.15%
2024-05-28 020015 國(guó)泰區(qū)位優(yōu)勢(shì)混合A 3.3205 3.3655 3.3741 3.4191 -0.0536 -1.59%
2024-05-27 020015 國(guó)泰區(qū)位優(yōu)勢(shì)混合A 3.3741 3.4191 3.3406 3.3856 0.0335 1.00%
2024-05-24 020015 國(guó)泰區(qū)位優(yōu)勢(shì)混合A 3.3406 3.3856 3.3908 3.4358 -0.0502 -1.48%
2024-05-23 020015 國(guó)泰區(qū)位優(yōu)勢(shì)混合A 3.3908 3.4358 3.4468 3.4918 -0.0560 -1.62%